Funding Details
ID: 207196
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-05-06
- Amount Funded
- $16,335.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-03-03 to 2025-05-05 found before funding date 2025-05-06 - Created At
- 2026-01-30 21:53:32
- Modified At
- 2026-01-30 21:53:32
- Occurrence Count
- 1 times
- Analytics Sources
- 302655
Account Information
- Account Name
- DFW ROAD CHEFS LLC
- Account ID
001Nt00000UJK6cIAH- Industry
- Food & Beverage
- Location
- Farmers Branch, TX
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $120.83
- Actual Payment
- $120.83 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-7,143.67
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050625 CO Entry Descr:Daily Sec:CCD Trace#:267090592970592 Eed:250506 Ind ID:000000247568 Ind Name:Dfw Road Chefs LLC Trn: 1262970592Tc | 302655 | 1 | direct_match |
| 2 | 2025-05-06 | $16,335.15 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Dfw Road Chefs, LLC Dallas TX 75234 US/Ac-0000000050 29 Rfb=2025126003634 Imad: 0506F7B74M2C005768 Trn: 0959951126Ff | 302655 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050725 CO Entry Descr:Daily Sec:CCD Trace#:267090593809699 Eed:250507 Ind ID:000000248041 Ind Name:Dfw Road Chefs LLC Trn: 1273809699Tc | 302655 | 1 | direct_match |
| 4 | 2025-05-08 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050825 CO Entry Descr:Daily Sec:CCD Trace#:267090590166603 Eed:250508 Ind ID:000000248347 Ind Name:Dfw Road Chefs LLC Trn: 1280166603Tc | 302655 | 1 | direct_match |
| 5 | 2025-05-09 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050925 CO Entry Descr:Daily Sec:CCD Trace#:267090596669196 Eed:250509 Ind ID:000000248709 Ind Name:Dfw Road Chefs LLC Trn: 1296669196Tc | 302655 | 1 | direct_match |
| 6 | 2025-05-12 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051225 CO Entry Descr:Daily Sec:CCD Trace#:267090597592307 Eed:250512 Ind ID:000000249004 Ind Name:Dfw Road Chefs LLC Trn: 1327592307Tc | 302655 | 1 | direct_match |
| 7 | 2025-05-13 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051325 CO Entry Descr:Daily Sec:CCD Trace#:267090596990077 Eed:250513 Ind ID:000000249299 Ind Name:Dfw Road Chefs LLC Trn: 1336990077Tc | 302655 | 1 | direct_match |
| 8 | 2025-05-14 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051425 CO Entry Descr:Daily Sec:CCD Trace#:267090593945918 Eed:250514 Ind ID:000000249600 Ind Name:Dfw Road Chefs LLC Trn: 1343945918Tc | 302655 | 1 | direct_match |
| 9 | 2025-05-15 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051525 CO Entry Descr:Daily Sec:CCD Trace#:267090597874867 Eed:250515 Ind ID:000000249901 Ind Name:Dfw Road Chefs LLC Trn: 1357874867Tc | 302655 | 1 | direct_match |
| 10 | 2025-05-16 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:267090591813283 Eed:250516 Ind ID:000000250255 Ind Name:Dfw Road Chefs LLC Trn: 1361813283Tc | 302655 | 1 | direct_match |
| 11 | 2025-05-19 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:267090590086520 Eed:250519 Ind ID:000000250570 Ind Name:Dfw Road Chefs LLC Trn: 1390086520Tc | 302655 | 1 | direct_match |
| 12 | 2025-05-20 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:267090593357831 Eed:250520 Ind ID:000000250862 Ind Name:Dfw Road Chefs LLC Trn: 1403357831Tc | 302655 | 1 | direct_match |
| 13 | 2025-05-21 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:267090591067242 Eed:250521 Ind ID:000000251142 Ind Name:Dfw Road Chefs LLC Trn: 1411067242Tc | 302655 | 1 | direct_match |
| 14 | 2025-05-22 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:267090597417093 Eed:250522 Ind ID:000000251416 Ind Name:Dfw Road Chefs LLC Trn: 1427417093Tc | 302655 | 1 | direct_match |
| 15 | 2025-05-23 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:267090594411471 Eed:250523 Ind ID:000000251757 Ind Name:Dfw Road Chefs LLC Trn: 1434411471Tc | 302655 | 1 | direct_match |
| 16 | 2025-05-27 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:267090596618279 Eed:250527 Ind ID:000000252048 Ind Name:Dfw Road Chefs LLC Trn: 1476618279Tc | 302655 | 1 | direct_match |
| 17 | 2025-05-28 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:267090591359741 Eed:250528 Ind ID:000000252398 Ind Name:Dfw Road Chefs LLC Trn: 1481359741Tc | 302655 | 1 | direct_match |
| 18 | 2025-05-29 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:267090596860599 Eed:250529 Ind ID:000000252707 Ind Name:Dfw Road Chefs LLC Trn: 1496860599Tc | 302655 | 1 | direct_match |
| 19 | 2025-05-30 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:267090597089872 Eed:250530 Ind ID:000000253058 Ind Name:Dfw Road Chefs LLC Trn: 1507089872Tc | 302655 | 1 | direct_match |
| Total | $-7,143.67 | 19 transactions | ||||